| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:31pm | Nueces Cnty Tex Ref-ltd Tax | 2034-Feb | 4.000% | 103.721 | 2.876 | $30,000 | Investor bought |
| 1:31pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser D-rmkt | 2026-May | 3.250% | 100.056 | 2.564 | $5,000 | Inter-dealer |
| 1:31pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2031-Oct | 5.000% | 111.307 | 2.406 | $100,000 | Investor sold |
| 1:31pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2033-Nov | 5.000% | 117.120 | 2.552 | $35,000 | Investor sold |
| 1:31pm | Florida St Dept Transn Seaport Invt Program Rev Ref | 2037-Jul | 5.000% | 114.773 | 2.773 | $265,000 | Investor sold |
| 1:31pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser D-rmkt | 2026-May | 3.250% | 100.256 | 0.273 | $5,000 | Investor bought |
| 1:31pm | Dallas Tex Ref & Impt-ser B | 2029-Feb | 5.000% | 107.949 | 2.250 | $35,000 | Investor sold |
| 1:31pm | Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic | 2026-Dec | 5.000% | 101.903 | 2.576 | $50,000 | Investor sold |
| 1:31pm | Massachusetts St Transn Fd Rev Ref-ser A | 2034-Jun | 4.000% | 106.560 | 2.664 | $90,000 | Investor sold |
| 1:31pm | Massachusetts St Transn Fd Rev Ref-ser A | 2034-Jun | 4.000% | 106.600 | 2.656 | $90,000 | Inter-dealer |
| 1:31pm | Chicago Ill Pk Dist Ref-harbor Facs-ser F-2 | 2036-Jan | 4.000% | 102.083 | 3.422 | $70,000 | Investor sold |
| 1:31pm | Sweetgrass Met Dist No 2 Colo Ref-ltd Tax-ser A | 2037-Dec | 5.000% | 110.606 | 3.248 | $45,000 | Inter-dealer |
| 1:31pm | Sweetgrass Met Dist No 2 Colo Ref-ltd Tax-ser A | 2037-Dec | 5.000% | 110.356 | 3.287 | $45,000 | Investor sold |
| 1:31pm | Dearborn Mich Ref-swr | 2034-Apr | 3.750% | 99.860 | 3.770 | $25,000 | Investor bought |
| 1:31pm | District Columbia Ref | 2031-Jun | 5.000% | 103.112 | 2.548 | $15,000 | Inter-dealer |
| 1:31pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2029-Oct | 5.000% | 110.782 | 1.913 | $5,000 | Inter-dealer |
| 1:31pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2029-Oct | 5.000% | 110.782 | 1.913 | $5,000 | Investor sold |
| 1:31pm | New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A | 2026-Jul | 5.000% | 101.020 | 2.302 | $110,000 | Investor bought |
| 1:31pm | District Columbia Ref | 2031-Jun | 5.000% | 102.612 | 2.934 | $15,000 | Investor sold |
| 1:31pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2031-Jan | 5.000% | 107.812 | 2.189 | $30,000 | Investor sold |
| 1:31pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2031-Jul | 5.000% | 106.585 | 2.150 | $250,000 | Investor bought |
| 1:31pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2036-Aug | 5.000% | 118.340 | 2.790 | $1,235,000+ | Investor bought |
| 1:31pm | Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare | 2035-Dec | 4.000% | 99.766 | 4.029 | $25,000 | Investor bought |
| 1:30pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2044-Apr | 5.000% | 112.415 | 3.250 | $35,000 | Investor bought |
| 1:30pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2044-Apr | 5.000% | 112.114 | 3.290 | $35,000 | Investor sold |
| 1:30pm | Walton Cnty Fla Sch Brd Ctfs Partn Ref | 2030-Jul | 5.000% | 110.140 | 2.540 | $5,000 | Investor sold |
| 1:30pm | Walton Cnty Fla Sch Brd Ctfs Partn Ref | 2030-Jul | 5.000% | 110.140 | 2.540 | $5,000 | Inter-dealer |
| 1:30pm | Washington St Ref-various Purp-ser R-d | 2028-Aug | 5.000% | 103.329 | 2.670 | $5,000 | Inter-dealer |
| 1:30pm | Washington St Ref-various Purp-ser R-d | 2028-Aug | 5.000% | 103.829 | 2.329 | $5,000 | Investor bought |
| 1:30pm | Washington St Ref-various Purp-ser R-d | 2028-Aug | 5.000% | 103.309 | 2.683 | $5,000 | Inter-dealer |
| 1:30pm | Washington St Ref-various Purp-ser R-d | 2028-Aug | 5.000% | 103.309 | 2.683 | $5,000 | Investor sold |
| 1:30pm | San Antonio Tex Elec & Gas Rev Ref | 2027-Feb | 5.000% | 102.301 | 2.574 | $10,000 | Investor sold |
| 1:30pm | San Antonio Tex Elec & Gas Rev Ref | 2027-Feb | 5.000% | 102.301 | 2.574 | $10,000 | Inter-dealer |
| 1:30pm | Texas St Ref-pub Fin Auth-ser A | 2028-Oct | 5.000% | 106.840 | 2.307 | $10,000 | Investor sold |
| 1:30pm | Texas St Ref-pub Fin Auth-ser A | 2028-Oct | 5.000% | 106.840 | 2.307 | $10,000 | Inter-dealer |
| 1:30pm | Seattle Wash Mun Lt & Pwr Rev Ref-ser B-sifma Index | 2045-May | 2.770% | 99.315 | N/R | $35,000 | Investor bought |
| 1:30pm | Austin Tex Indpt Sch Dist Ref-ser B | 2029-Aug | 5.000% | 109.180 | 2.233 | $25,000 | Inter-dealer |
| 1:30pm | Austin Tex Indpt Sch Dist Ref-ser B | 2029-Aug | 5.000% | 109.180 | 2.233 | $25,000 | Inter-dealer |
| 1:30pm | Austin Tex Indpt Sch Dist Ref-ser B | 2029-Aug | 5.000% | 109.230 | 2.219 | $25,000 | Investor bought |
| 1:30pm | Eau Claire Wis Area Sch Dist Ref | 2033-Apr | 5.000% | 109.340 | 2.601 | $10,000 | Inter-dealer |
| 1:30pm | Eau Claire Wis Area Sch Dist Ref | 2033-Apr | 5.000% | 109.340 | 2.601 | $10,000 | Investor sold |
| 1:30pm | Maywood N J Sch Dist Ref | 2031-Aug | 3.125% | 99.350 | 3.255 | $25,000 | Inter-dealer |
| 1:30pm | Maywood N J Sch Dist Ref | 2031-Aug | 3.125% | 99.350 | 3.255 | $25,000 | Inter-dealer |
| 1:30pm | Maywood N J Sch Dist Ref | 2031-Aug | 3.125% | 99.151 | 3.295 | $25,000 | Inter-dealer |
| 1:30pm | Maywood N J Sch Dist Ref | 2031-Aug | 3.125% | 98.406 | 3.445 | $25,000 | Investor sold |
| 1:30pm | Anchor Bay Mich Sch Dist Ref-sch Bldg & Site | 2035-Nov | 5.000% | 113.716 | 2.881 | $5,000 | Inter-dealer |
| 1:30pm | Anchor Bay Mich Sch Dist Ref-sch Bldg & Site | 2035-Nov | 5.000% | 113.716 | 2.881 | $5,000 | Investor sold |
| 1:30pm | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D | 2030-Apr | 5.000% | 110.185 | 2.396 | $10,000 | Investor sold |
| 1:30pm | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D | 2030-Apr | 5.000% | 110.185 | 2.396 | $10,000 | Inter-dealer |
| 1:30pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2033-Oct | 4.000% | 99.520 | 4.073 | $25,000 | Inter-dealer |
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